Armada Hoffler Properties, Inc.
AHH
$6.92
-$0.44-5.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.50M | 56.10M | 52.85M | 76.96M | 56.78M |
| Total Receivables | 270.06M | 275.71M | 274.90M | 273.50M | 266.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.17M | 1.87M | 1.39M | 1.93M | 35.25M |
| Total Current Assets | 380.73M | 333.68M | 329.14M | 352.38M | 358.28M |
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| Total Current Assets | 380.73M | 333.68M | 329.14M | 352.38M | 358.28M |
| Net Property, Plant & Equipment | 1.85B | 1.91B | 1.92B | 1.92B | 1.92B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 89.74M | 97.70M | 101.42M | 105.18M | 109.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 358.09M | 336.72M | 366.09M | 356.60M | 326.00M |
| Total Assets | 2.51B | 2.56B | 2.57B | 2.60B | 2.56B |
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| Total Accounts Payable | 38.84M | 44.80M | 39.54M | 33.25M | 31.04M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.97M | 99.59M | 158.51M | 60.34M | -- |
| Total Finance Division Other Current Liabilities | 23.67M | -- | -- | -- | 19.93M |
| Total Other Current Liabilities | 23.67M | -- | -- | -- | 19.93M |
| Total Current Liabilities | 197.48M | 144.39M | 198.05M | 93.60M | 50.97M |
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| Total Current Liabilities | 197.48M | 144.39M | 198.05M | 93.60M | 50.97M |
| Long-Term Debt | 1.16B | 1.22B | 1.25B | 1.36B | 1.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.66M | 129.98M | 129.82M | 129.67M | 129.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.12M | 181.89M | 198.11M | 213.35M | 186.39M |
| Total Liabilities | 1.62B | 1.68B | 1.78B | 1.80B | 1.76B |
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| Common Stock & APIC | 715.44M | 714.61M | 587.79M | 582.72M | 581.36M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.74M | 1.00M | 4.56M | 4.87M | 4.91M |
| Total Common Equity | 499.55M | 492.77M | 391.65M | 400.32M | 401.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 171.09M | 171.09M | 171.09M | 171.09M | 171.09M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 171.09M | 171.09M | 171.09M | 171.09M | 171.09M |
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| Total Common Equity | 499.55M | 492.77M | 391.65M | 400.32M | 401.54M |
| Total Preferred Equity | 171.09M | 171.09M | 171.09M | 171.09M | 171.09M |
| Total Minority Interest | 219.03M | 217.64M | 226.67M | 231.27M | 232.56M |
| Total Equity | 889.67M | 881.49M | 789.41M | 802.68M | 805.18M |
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